Z Holdings Corp (4689)

543.0 -18.0 (-3.21%)
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4689 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
106,060 51,783 142,615 127,562 86,748
256,530 52,759 207,921 189,197 220,018
Depreciation/Depletion 67,110 34,344 102,080 74,507 48,897
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 2,376 6,460 38,728 19,944 7,235
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 52,060 47,015 49,483 45,621 26,450
Cash Interest Paid 6,412 2,066 5,475 4,217 2,835
Changes in Working Capital 80,984 -39,828 -75,502 -32,816 77,138
-289,086 -29,741 -12,349 -125,100 -101,476
Capital Expenditures -228,100 -23,903 -70,741 -54,007 -36,466
Other Investing Cash Flow Items, Total -60,986 -5,838 58,392 -71,093 -65,010
161,790 -11,135 -12,070 54,500 68,863
Financing Cash Flow Items -4,921 -5,280 -7,624 -22,150 -7,610
Total Cash Dividends Paid -42,219 -42,247 -42,190 -42,186 -42,181
Issuance (Retirement) of Stock, Net -20,850 -31,997 - - -
Issuance (Retirement) of Debt, Net 229,780 68,389 37,744 118,836 118,654
1,364 487 2,124 -200 -81
130,598 12,370 185,626 118,397 187,324
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* In Millions of JPY (except for per share items)

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